(ALMS) Alumis Common Stock - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
ALMS: Autoimmune, Psoriasis, Lupus, Uveitis, Neurodegenerative
Alumis Inc., a clinical-stage biopharmaceutical company, is dedicated to advancing innovative treatments for autoimmune and inflammatory conditions. The companys pipeline includes ESK-001, an allosteric TYK2 inhibitor currently in development for plaque psoriasis, systemic lupus erythematosus, and non-infectious uveitis. Additionally, A-005, a CNS-penetrant TYK2 inhibitor, is being explored for its potential in addressing neuroinflammatory and neurodegenerative diseases. Alumis Inc. rebranded from Esker Therapeutics in January 2022, bringing a fresh identity to its mission. Headquartered in South San Francisco, California, the company has been operational since its incorporation in 2021, positioning itself as a player in the competitive biotechnology sector.
From a technical standpoint, ALMS has shown a decline in price over the past 20 and 50 days, with its SMA 20 at 5.67 and SMA 50 at 6.94, compared to the last price of 4.67. The stock is trading below its key moving averages, suggesting bearish momentum. The average trading volume of 278,673 shares over 20 days indicates moderate liquidity. The ATR of 0.61 reflects manageable volatility. Looking ahead, the next three months could see continued pressure on the stock price if the broader market conditions remain challenging. However, any positive updates on its clinical trials could act as a catalyst for a potential rebound.
Additional Sources for ALMS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ALMS Stock Overview
Market Cap in USD | 631m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2024-06-28 |
ALMS Stock Ratings
Growth 5y | -47.0% |
Fundamental | -67.0% |
Dividend | 0.0% |
Rel. Strength Industry | -69.6 |
Analysts | 4.67/5 |
Fair Price Momentum | 3.30 USD |
Fair Price DCF | - |
ALMS Dividends
No Dividends PaidALMS Growth Ratios
Growth Correlation 3m | -94% |
Growth Correlation 12m | -91% |
Growth Correlation 5y | -91% |
CAGR 5y | -71.44% |
CAGR/Max DD 5y | -1.00 |
Sharpe Ratio 12m | -0.74 |
Alpha | -80.89 |
Beta | 0.81 |
Volatility | 75.76% |
Current Volume | 97.3k |
Average Volume 20d | 145.7k |
As of March 16, 2025, the stock is trading at USD 4.57 with a total of 97,271 shares traded.
Over the past week, the price has changed by -6.35%, over one month by -12.28%, over three months by -46.74% and over the past year by -71.44%.
No, based on ValueRay Fundamental Analyses, Alumis Common Stock (NASDAQ:ALMS) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -67.00 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALMS as of March 2025 is 3.30. This means that ALMS is currently overvalued and has a potential downside of -27.79%.
Alumis Common Stock has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy ALMS.
- Strong Buy: 4
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ALMS Alumis Common Stock will be worth about 3.6 in March 2026. The stock is currently trading at 4.57. This means that the stock has a potential downside of -20.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 32.3 | 607.4% |
Analysts Target Price | 32.3 | 607.4% |
ValueRay Target Price | 3.6 | -20.4% |